新疆拉夏貝爾服飾股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
CCASS holding changes from 2018-06-22 to 2018-06-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 115,641 | 29,600 | 0.05 | 0.01 | 2018-06-25 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 4,389,600 | 26,600 | 2.04 | 0.01 | 2018-06-25 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 1,250,600 | 26,000 | 0.58 | 0.01 | 2018-06-25 | |
| 4 | B01967 | 雲鋒證券有限公司 | 74,000 | 20,000 | 0.03 | 0.01 | 2018-06-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,826,200 | 10,000 | 0.85 | 0.00 | 2018-06-25 | |
| 6 | C00037 | 上海商業銀行有限公司 | 74,400 | 8,000 | 0.03 | 0.00 | 2018-06-25 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 111,800 | 4,000 | 0.05 | 0.00 | 2018-06-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 334,800 | 3,800 | 0.16 | 0.00 | 2018-06-25 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 34,143,200 | 3,000 | 15.90 | 0.00 | 2018-06-25 | |
| 10 | C00010 | 花旗銀行 | 44,684,749 | 3,000 | 20.80 | 0.00 | 2018-06-25 | |
| 11 | B01284 | 恒生證券有限公司 | 274,000 | 2,000 | 0.13 | 0.00 | 2018-06-25 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 86,000 | 2,000 | 0.04 | 0.00 | 2018-06-25 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 563,000 | 1,000 | 0.26 | 0.00 | 2018-06-25 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | 200 | 0.00 | 0.00 | 2018-06-25 | |
| 15 | B01184 | 華富建業證券有限公司 | 4,200 | -2,200 | 0.00 | -0.00 | 2018-06-25 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 13,600 | -2,200 | 0.01 | -0.00 | 2018-06-25 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 135,600 | -2,800 | 0.06 | -0.00 | 2018-06-25 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 20,600 | -7,400 | 0.01 | -0.00 | 2018-06-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,731,000 | -9,800 | 2.20 | -0.00 | 2018-06-25 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 2,671,800 | -11,000 | 1.24 | -0.01 | 2018-06-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,891,160 | -15,800 | 7.86 | -0.01 | 2018-06-25 | |
| 22 | B01695 | 大新證券有限公司 | 6,000 | -20,000 | 0.00 | -0.01 | 2018-06-25 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,274,671 | -20,200 | 1.06 | -0.01 | 2018-06-25 | |
| 24 | C00074 | DEUTSCHE BANK AG | 801,559 | -47,800 | 0.37 | -0.02 | 2018-06-25 | |
| 24 | Total changed named holdings | 115,480,380 | 0 | 53.76 | 0.00 | |||
| 91 | Unchanged named holdings | 98,989,220 | 0 | 46.09 | 0.00 | |||
| 115 | Total named holdings | 214,469,600 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 220,600 | 0 | 0.10 | 0.00 | |||
| 119 | Total securities in CCASS | 214,690,200 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 99,600 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 214,789,800 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-21 |
| Volume | 141,800 |
| Turnover | 1,165,370 |
| Average price | 8.218 |
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